ETF · holdings as filed 2026-07-31
What's inside NUBD? Nuveen ESG U.S. Aggregate Bond ETF
Holdings 2,412 positions in the fund
Expense ratio 0.12% net, per year
Fund size $463M total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 BOND
US Treasury Note 3.625% · Sep 2030
1.67% 2 BOND
US Treasury Note 4.125% · Oct 2029
1.09% 3 BOND
Fannie Mae mortgage pool #FN MA4493
1.08% 4 BOND
US Treasury Note 3.75% · Dec 2028
1.02% 5 BOND
US Treasury Note 3.875% · Jul 2030
1.01% 6 BOND
US Treasury Note 3.625% · Oct 2030
1.00% 7 BOND
US Treasury Note 3.625% · Aug 2029
0.98% 8 BOND
US Treasury Note 4.25% · Feb 2029
0.84% 9 BOND
US Treasury Note 3.625% · Dec 2030
0.81% 10 BOND
US Treasury Note 4.625% · Sep 2028
0.81% 11 BOND
US Treasury Note 3.875% · Apr 2031
0.80% 12 BOND
US Treasury Note 4.25% · Jun 2029
0.80% 13 BOND
US Treasury Note 3.5% · Sep 2029
0.77% 14 BOND
US Treasury Note 3.875% · Apr 2030
0.74% 15 BOND
US Treasury Note 3.5% · Nov 2030
0.74% 16 BOND
US Treasury Note 4% · May 2028
0.72% 17 BOND
US Treasury Note 4.125% · May 2031
0.69% 18 BOND
US Treasury Note 4.125% · Jun 2031
0.68% 19 BOND
US Treasury Note 3.25% · May 2042
0.67% 20 BOND
US Treasury Note 4.25% · Jan 2030
0.66%
Show more (20 more)
Sectors tap a row to see its top 10 holdings
› 1 Bonds & Fixed Income 93.8% › › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
US Treasury Note 3.625% · Sep 2030
1.67% 2
BOND
US Treasury Note 4.125% · Oct 2029
1.09% 3
BOND
Fannie Mae mortgage pool #FN MA4493
1.08% 4
BOND
US Treasury Note 3.75% · Dec 2028
1.02% 5
BOND
US Treasury Note 3.875% · Jul 2030
1.01% 6
BOND
US Treasury Note 3.625% · Oct 2030
1.00% 7
BOND
US Treasury Note 3.625% · Aug 2029
0.98% 8
BOND
US Treasury Note 4.25% · Feb 2029
0.84% 9
BOND
US Treasury Note 3.625% · Dec 2030
0.81% 10
BOND
US Treasury Note 4.625% · Sep 2028
0.81% Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note 3.625% · Sep 2030
1.67% 2
BOND
US Treasury Note 4.125% · Oct 2029
1.09% 3
BOND
Fannie Mae mortgage pool #FN MA4493
1.08% 4
BOND
US Treasury Note 3.75% · Dec 2028
1.02% 5
BOND
US Treasury Note 3.875% · Jul 2030
1.01% 6
BOND
US Treasury Note 3.625% · Oct 2030
1.00% 7
BOND
US Treasury Note 3.625% · Aug 2029
0.98% 8
BOND
US Treasury Note 4.25% · Feb 2029
0.84% 9
BOND
US Treasury Note 3.625% · Dec 2030
0.81% 10
BOND
US Treasury Note 4.625% · Sep 2028
0.81% Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio → Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.